HSBC Equity Hybrid Fund Add to compare
11.7399
0.0355
(0.3%)
1 day change as on 20 Oct 2020
Investment Objective: To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 484.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
22-10-2018 Neelotpal Sahai,Kapil Punjabi,Ranjithgopal K A 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI, CRISIL Composite Bond Fund Index hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Equity Hybrid Fund 467.27 2.34 6.53 19.04 7.13 -- -- 8.36
Quant Mid Cap Fund 13.20 -1.69 10.07 28.06 17.92 5.44 7.01 9.83
BOI AXA Mid & Small Cap Equity & Debt Fund 332.68 0.58 16.20 25.14 17.83 0.98 -- 7.94
JM Equity Hybrid Fund 6.73 1.67 3.21 36.36 16.53 1.68 4.29 10.85
Quant Absolute Fund 4.06 -1.15 13.54 34.07 15.10 8.16 9.70 15.23
Edelweiss Balanced Advantage Fund 1585.38 0.74 5.08 15.58 12.07 7.12 7.70 9.32
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 7.17
HDFC Bank Ltd. Financial Services 6.92
Infosys Ltd. IT 6.47
5.14 NABARD Jan 31 2024 Financial Services 5.32
ICICI Bank Ltd. Financial Services 4.18
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 3.76
Housing Development Finance Corporation Ltd. Financial Services 3.72
Reverse Repo Current Assets 3.51
HCL Technologies Ltd. IT 3.47
7.61 Housing & Urban Development Corporation Ltd. Jun 22 2022 Financial Services 3.36
AUM Movement
Asset Allocation